Matrix Service Company
General ticker "MTRX" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $367.0M (TTM average)
Matrix Service Company follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 2.2%: low 10.94$, high 11.43$
Factors to consider:
- Total employees count: 2064 (-18.9%) as of 2024
- US accounted for 91.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Dependence on contract awards, Extreme weather events, Safety performance, Cybersecurity threats, Insurance adequacy
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [11.44$, 19.09$]
- 2026-06-30 to 2027-06-30 estimated range: [12.41$, 20.46$]
Financial Metrics affecting the MTRX estimates:
- Negative: with PPE of -14.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 32.16 > 12.96
- Positive: -4.75 < Operating profit margin, % of -4.36
- Positive: Industry inventory ratio change (median), % of -0.35 <= -0.16
- Positive: 3.01 < Industry operating profit margin (median), % of 3.47
- Positive: -4.43 < Investing cash flow per share per price, % of -2.04
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.54
Short-term MTRX quotes
Long-term MTRX plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $795.02MM | $728.21MM | $769.29MM |
| Operating Expenses | $847.91MM | $758.33MM | $804.35MM |
| Operating Income | $-52.89MM | $-30.11MM | $-35.07MM |
| Non-Operating Income | $0.13MM | $5.10MM | $6.07MM |
| Interest Expense | $2.02MM | $1.13MM | $0.52MM |
| Income(Loss) | $-52.76MM | $-25.01MM | $-29.00MM |
| Taxes | $-0.40MM | $-0.04MM | $0.46MM |
| Profit(Loss)* | $-52.36MM | $-24.98MM | $-29.46MM |
| Stockholders Equity | $181.48MM | $164.18MM | $142.72MM |
| Inventory | $7.44MM | $8.84MM | $5.92MM |
| Assets | $400.50MM | $451.35MM | $600.26MM |
| Operating Cash Flow | $10.25MM | $72.57MM | $117.47MM |
| Capital expenditure | $9.01MM | $6.99MM | $7.68MM |
| Investing Cash Flow | $-2.54MM | $-0.94MM | $-7.45MM |
| Financing Cash Flow | $-5.06MM | $-10.37MM | $-1.04MM |
| Earnings Per Share** | $-1.94 | $-0.91 | $-1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.